• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Vanguard Balanced Index Fund

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VBAIX:US

28.48 USD 0.35 1.21%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Vanguard Balanced Index Fund (VBAIX)

Year To Date: +4.45% 3-Month: +2.05% 3-Year: +11.22% 52-Week Range: 25.59 - 29.01
1-Month: -1.25% 1-Year: +11.25% 5-Year: +12.23% Beta vs CRSPTM1: 0.72

Mutual Fund Chart for VBAIX

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  • VBAIX:US 28.48
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Fund Profile & Information for VBAIX

Vanguard Balanced Index Fund is an open-end fund incorporated in the USA. The Fund's objective is with 60% of its assets is to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market, and with 40% of its assets, the Fund seeks to track the performance of a broad, market-weighted bond index.

Inception Date: 11-28-2000 Telephone: 1-610-669-1000
Managers: JOSHUA C BARRICKMAN "JOSH" / PAUL M MALLOY
Web Site: www.vanguard.com

Fundamentals for VBAIX

NAV (on 2014-07-31) 28.48
Assets (M) (on 2014-06-30) 23,059.09
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100.00

Dividends for VBAIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.13
Dividend Yield (ttm) 1.87

Fees & Expenses for VBAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for VBAIX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 3,851,219 357,893,782 1.505%
Exxon Mobil Corp 2,736,484 275,509,209 1.158%
Microsoft Corp 4,753,770 198,232,209 0.834%
Johnson & Johnson 1,803,847 188,718,473 0.794%
Wells Fargo & Co 3,353,710 176,270,998 0.741%
General Electric Co 6,392,746 168,001,365 0.706%
Chevron Corp 1,213,331 158,400,362 0.666%
JPMorgan Chase & Co 2,414,417 139,118,708 0.585%
Procter & Gamble Co/The 1,730,598 136,007,697 0.572%
Berkshire Hathaway Inc 1,047,640 132,589,318 0.557%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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